HARLEV EJENDOMSSELSKAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517172
Snåstrupvej 7, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.01 | - 216.22 | -21.10 | -18.63 | -18.88 |
EBIT | -19.01 | - 216.22 | -21.10 | -18.63 | -18.88 |
Other financial income | 5.20 | 1.94 | 0.02 | ||
Other financial expenses | -9.79 | -47.08 | -20.10 | -17.42 | -50.66 |
Income from other inv. held as non-curr. assets | 123.77 | 187.48 | 191.01 | 196.74 | |
Net income from associates (fin.) | 5 134.83 | 52.09 | 1 081.50 | 585.06 | - 859.44 |
Pre-tax profit | 5 111.22 | -85.50 | 1 227.79 | 740.03 | - 732.21 |
Income taxes | 5.29 | -8.11 | -32.27 | -34.15 | -27.99 |
Net earnings | 5 116.51 | -93.60 | 1 195.52 | 705.89 | - 760.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 10 257.12 | 4 492.84 | 5 574.34 | 6 159.41 | 5 299.97 |
Investments total | 10 257.12 | 4 492.84 | 5 574.34 | 6 159.41 | 5 299.97 |
Non-current other receivables | 6 179.57 | 6 367.05 | 6 558.06 | 6 754.80 | |
Long term receivables total | 6 179.57 | 6 367.05 | 6 558.06 | 6 754.80 | |
Inventories total | |||||
Current amounts owed by group member comp. | 261.17 | ||||
Current deferred tax assets | 45.87 | 4.15 | |||
Short term receivables total | 307.03 | 4.15 | |||
Cash and bank deposits | 5.00 | ||||
Cash and cash equivalents | 5.00 | ||||
Balance sheet total (assets) | 10 564.15 | 10 672.41 | 11 945.54 | 12 722.47 | 12 054.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 6 718.63 | 1 004.35 | 2 085.85 | 2 670.92 | 1 811.48 |
Retained earnings | -1 943.01 | 8 887.78 | 7 712.68 | 8 323.13 | 9 888.46 |
Profit of the financial year | 5 116.51 | -93.60 | 1 195.52 | 705.89 | - 760.20 |
Shareholders equity total | 10 017.13 | 9 923.53 | 11 119.05 | 11 824.93 | 11 064.73 |
Non-current owed to group member | 655.74 | 745.87 | 827.19 | ||
Non-current other liabilities | 108.59 | 115.67 | 118.02 | 124.73 | |
Non-current deferred tax liabilities | 33.42 | 17.64 | |||
Non-current liabilities total | 108.59 | 804.82 | 881.53 | 951.92 | |
Current loans from credit institutions | 0.00 | 0.01 | |||
Current owed to participating | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Current owed to group member | 501.85 | 605.18 | 17.17 | 11.51 | 27.99 |
Short-term deferred tax liabilities | 40.67 | 30.61 | 5.64 | ||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 547.02 | 640.28 | 21.67 | 16.01 | 38.12 |
Balance sheet total (liabilities) | 10 564.15 | 10 672.41 | 11 945.54 | 12 722.47 | 12 054.77 |
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